Prix FOB
Obtenir le dernier prix|
- Minimum Order
Pays:
Canada
N ° de modèle:
LEASING BG / SBLC: 6+2:
Prix FOB:
Localité:
Europe/ US
Prix de commande minimale:
-
Commande minimale:
-
Packaging Detail:
-
Heure de livraison:
72 HOURS
Capacité de Fournir:
-
Payment Type:
L/C
Groupe de produits :
-
Canada
Personne àcontacter terry
14 sunridge way, calgary, Other
LEASING BG /
SBLC: 6*2: Without any payment in upfront. NO
POF!!
DESCRIPTION OF
INSTRUMENT:
Instruments:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
BANK GUARANTEES (BG), CASH-BACKED
Term:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
ONE (1) YEAR AND ONE (1) DAY
Issuing
Banks:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
BARCLAYS, RBS, DEUTSCHE BANK, HSBC OR OTHER S&P RATED AAA
WEB
Age:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
NEW ISSUE/FRESH CUT
Currency:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
EUROPEAN UNION CURRENCY - EURO (EUR)
Contract
Amount:Â Â Â Â Â Â Â Â Â Â Â
EUR 1,**0,**0,**0 - (One BILLION EUROS)
Lease
rate:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
6% OF FACE VALUE OF EACH BG + COMMISSIONS Â
Coupon
Rate:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
ZERO PERCENT (0.*0%) COUPONS
Commission:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
TWO PERCENT (2%) OF FACE VALUE
First Tranche of BG:Â Â Â Â Â Â Â
EUR X*0,**0,**0 - (XX HUNDRED MILLION EUROS)
Subsequent Tranches:Â Â TO BE MUTUALLY AGREED UPON, AS PER
SCHEDULE OF DELIVERY
Settlement:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
BY SWIFT MT***3
Delivery:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
BY BG BY SWIFT MT***0, WITH HARD COPY TO BE DELIVERED VIA
BANK-BONDED COURIER WITHIN SEVEN (7) BANKING DAYS UPON
           Â
RECEIPT OF UNCONDITIONAL PAYMENT.
Â
TRANSACTION
PROCEDURES:
1. Lessee sends letter of intent (LOI) to the Seller attached with
copies of Signatory´s passport, Company’s Resolution and Client
Information Sheet (CIS).
2. Lessor within two (2) international banking days, countersigns
LOI and returns it back to Lessee with detail of BG Issuing Bank,
copy of the passport, etc., and this LOI becomes automatically a
full commercial recourse contract, which both parties shall lodge
with their respective banks.
3. Lessee, within two (2) international banking days, instruct
his Bank to send confirmation by  MT*****3 (see Appendix "A")
 to the Lessor’s provided receiving bank coordinates,
which copy will be also provided to Seller via e-mail for the
verification and compliance.
4. Lessor ´s Bank, within  two (2) banking days of receipt POF
FUND MT*****3 of the first tranche, sends by SWIFT MT***0 BG to
Lessee´s Bank.
5. Lessee ´s Bank confirms to Seller’s Bank the acceptance of the
BG/SBLC and show readiness to fund the said bank instrument by
issuing payment guarantee via MT**3 to provider bank.Â
6. Lessor ´s Bank confirm the payment guarantee and issues BG by
SWIFT MT***0, which Lessor’s Invoice is payable within two (2)
banking days. Â Â
7. Lessee’s bank verifies, and pays for the BG within one (1)
banking days, and additionally pays out the two percent (2%)
consultancy fees/commissions, as per the Irrevocable Master Fee
Protection Agreement (IMFPA/PAY-ORDER)
8. Lessor’s bank, within seven (7) banking days of receipt of full
Invoice payment, sends the hard copy original BG to Lessee’s Bank
by bank-bonded courier.
9. The same Procedure is used for all other BG issuance, delivery
and payment settlements.
| Pays: | Canada |
| N ° de modèle: | LEASING BG / SBLC: 6+2: |
| Prix FOB: | Obtenir le dernier prix |
| Localité: | Europe/ US |
| Prix de commande minimale: | - |
| Commande minimale: | - |
| Packaging Detail: | - |
| Heure de livraison: | 72 HOURS |
| Capacité de Fournir: | - |
| Payment Type: | L/C |
| Groupe de produits : | - |
